Regis Management Company’s AbbVie ABBV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,190	Closed	-$264K	–	86
2016 Q3	$264K	Buy	+4,190	New	+$264K	0.05%	73
2016 Q1	–	Sell	-6,460	Closed	-$383K	–	73
2015 Q4	$383K	Buy	+6,460	New	+$383K	0.09%	56